SFP

Sterling Financial Planning Portfolio holdings

AUM $332M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$445K
3
+$393K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$393K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$333K

Top Sells

1
+$304K
2
+$174K
3
+$172K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$133K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$99.2K

Sector Composition

1 Technology 3.08%
2 Financials 2.79%
3 Healthcare 2.73%
4 Industrials 1.93%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24K 0.02%
686
252
$23K 0.01%
200
253
$23K 0.01%
478
-208
254
$23K 0.01%
+400
255
$23K 0.01%
659
-1,031
256
$22K 0.01%
500
257
$22K 0.01%
726
258
$22K 0.01%
167
-157
259
$21K 0.01%
94
260
$21K 0.01%
675
261
$20K 0.01%
1,666
+26
262
$20K 0.01%
251
263
$20K 0.01%
48
264
$19K 0.01%
+350
265
$19K 0.01%
700
266
$19K 0.01%
150
267
$19K 0.01%
355
-356
268
$19K 0.01%
400
269
$18K 0.01%
66
270
$18K 0.01%
+280
271
$18K 0.01%
+642
272
$18K 0.01%
800
+500
273
$18K 0.01%
624
274
$18K 0.01%
1,100
275
$17K 0.01%
205
9 10
11
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